Updated: 17:24 2020-09-30
Source: Handelsbanken
iNav
:
104.63
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Buy
:
|
104.61
|
|
Sell
:
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104.85
|
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Today
:
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-0.05 %
|
|
YTD
:
|
1.28 %
|
Compare to
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Today
|
-0.08 %
|
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YTD
|
4.48 %
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Today
|
-
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YTD
|
-
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Today
|
-0.05 %
|
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YTD
|
1.28 %
|
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Today
|
-0.11 %
|
|
YTD
|
0.71 %
|
|
Today
|
0.73 %
|
|
YTD
|
-12.32 %
|
|
Today
|
-0.43 %
|
|
YTD
|
9.85 %
|
|
Today
|
-0.41 %
|
|
YTD
|
4.28 %
|
|
Today
|
0.41 %
|
|
YTD
|
-19.83 %
|
|
Today
|
-0.54 %
|
|
YTD
|
2.12 %
|
|
Today
|
0.54 %
|
|
YTD
|
-27.80 %
|
|
Today
|
1.30 %
|
|
YTD
|
-28.13 %
|
|
Today
|
-1.30 %
|
|
YTD
|
6.23 %
|
|
Today
|
0.71 %
|
|
YTD
|
13.01 %
|
|
Today
|
0.17 %
|
|
YTD
|
-5.59 %
|
|
Today
|
-0.28 %
|
|
YTD
|
21.70 %
|
XACT Sweden All Bond invests in the share price performance of an index that follows the performance of bonds in the so-called benchmark status in Sweden. This is an exchange-traded fund that emulates the Handelsbanken Sweden All Bond Tradable Index.
Exposure and holdings
Exposure
| Svenska Staten 1054 |
4.98 % |
| Spintab 191 |
4.49 % |
| Svenska Staten 1057 |
4.35 % |
| NB HYP 5531 |
3.81 % |
| Stadshypotek 1586 |
3.45 % |
| NB HYP 5534 |
3.18 % |
| Svenska Staten 1058 |
3.15 % |
| Svenska Staten 1053 |
3.07 % |
| Svenska Staten 1059 |
3.01 % |
| Stadshypotek 1585 |
2.94 % |
| Stadshypotek 1589 |
2.85 % |
| Stadshypotek 1590 |
2.77 % |
| NB HYP 5533 |
2.74 % |
| SEB Bolån 574 |
2.71 % |
| SEB Bolån 575 |
2.61 % |
| Stadshypotek 1587 |
2.58 % |
| Spintab 194 |
2.45 % |
| Svenska Staten 1061 |
2.41 % |
| Stadshypotek 1588 |
2.35 % |
| Svenska Staten 1060 |
2.16 % |
| SEB Bolån 579 |
1.99 % |
| Spintab 192 |
1.98 % |
| Kommuninvest 2506 |
1.89 % |
| LANSHYP 515 |
1.72 % |
| SEB Bolån 576 |
1.71 % |
| Kommuninvest 2311 |
1.59 % |
| Kommuninvest 2206 |
1.56 % |
| NB HYP 5535 |
1.56 % |
| Svenska Staten 1062 |
1.49 % |
| Kommuninvest 2410 |
1.30 % |
| SCBC 143 |
1.30 % |
| Kommuninvest 2611 |
1.28 % |
| SCBC 147 |
1.26 % |
| Kommuninvest 2302 |
1.19 % |
| SCBC 144 |
1.17 % |
| SCBC 146 |
1.16 % |
| LANSHYP 516 |
1.13 % |
| SEB Bolån 580 |
1.06 % |
| Svenska Staten 1056 |
1.01 % |
| Spintab 193 |
0.93 % |
| Stadshypotek 1594 |
0.93 % |
| Danske Hyp 2412 |
0.93 % |
| LANSHYP 518 |
0.87 % |
| LANSHYP 519 |
0.86 % |
| Danske Hyp 2212 |
0.85 % |
| Danske Hyp 2312 |
0.79 % |
| Kommuninvest 2602 |
0.78 % |
| Danske Hyp 2112 |
0.71 % |
| Spintab 195 |
0.71 % |
| LANSHYP 517 |
0.70 % |
| SCBC 145 |
0.66 % |
| Danske Hyp 2512 |
0.40 % |
| SCBC 151 |
0.27 % |
| LANSHYP 520 |
0.23 % |
Expand
Trading facts
|
Bloomberg
|
XACTBOND SS EQUITY
|
|
Short name
|
XACT OBLIGATION
|
|
Reuters
|
XACTOBLIG.ST
|
|
ISIN
|
SE0007491287
|
|
Primary listing
|
NASDAQ OMX Stockholm
|
Fees
|
Management fee
|
0.10%
|
|
Yearly fee
|
0.10%
|
Management fees deducted in percent of average fund capital.
The yearly fee includes the total of management fees, interest fees and other expenses during the year, excluding transaction fees.
Fund facts
|
Fund manager
|
Caroline Mebius
|
|
Country of registration
|
Sweden
|
|
Main category
|
Fixed income
|
|
Sub category
|
SEK
|
|
Date of launch
|
2/9/2016 1
|
|
Total net assets
|
1581 MSEK
|
|
Trading currency
|
SEK
|
|
currency
|
SEK
|
|
UCITS
|
Yes
|
|
ISIN
|
SE0007491287
|
|
Short name
|
XACT OBLIGATION
|
Fund company facts
|
Management company
|
Xact Kapitalförvaltning AB
|
|
Approval of fund operations
|
1/1/2016 12:00:00 AM
|
|
Custodian
|
J. P. Morgan Bank Luxembourg S.A. Stockholm Bankfilial
|
|
Legal domicile of fund
|
Sweden
|
|
Regulation authority
|
Finansinspektionen
|
|
Auditor
|
Ernst & Young AB
|
|
Complaints manager
|
Eva Rångevall
|